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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/08/2023

2.406623

2.394650

08/08/2023

2.420868

2.408824

04/08/2023

2.413426

2.401419

03/08/2023

2.426465

2.414393

02/08/2023

2.433310

2.421204

01/08/2023

2.475682

2.463365

31/07/2023

2.468310

2.456030

28/07/2023

2.458892

2.446659

27/07/2023

2.507423

2.494948

26/07/2023

2.433567

2.421460

25/07/2023

2.444717

2.432554

24/07/2023

2.457652

2.445425

21/07/2023

2.437571

2.425444

20/07/2023

2.437106

2.424981

19/07/2023

2.448213

2.436033

18/07/2023

2.425925

2.413856

17/07/2023

2.456326

2.444105

14/07/2023

2.455283

2.443068

13/07/2023

2.446916

2.434742

12/07/2023

2.377680

2.365851

11/07/2023

2.384245

2.372383

10/07/2023

2.343385

2.331726

07/07/2023

2.352950

2.341244

06/07/2023

2.414286

2.402275

05/07/2023

2.421226

2.409180

04/07/2023

2.428792

2.416708

03/07/2023

2.406516

2.394543

01/07/2023

2.406516

2.394543

30/06/2023

2.395025

2.383109

29/06/2023

2.401895

2.389945
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